$LRHC Cashflow Statement | Understand Stock

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$LRHC

$1.07 -$0.14 (11.55%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$14.45M 55.5% YoY	-$9.291M 300.47% YoY	-$2.320M -2420.0% YoY	$100.0K -23.08% YoY	$130.0K N/A
Depreciation, Depletion And Amortization	$1.019M 1293.27% YoY	$73.13K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.997M 58.22% YoY	-$1.894M 60.94% YoY	-$1.177M -424.41% YoY	$362.9K -209.53% YoY	-$331.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.033K N/A	N/A N/A	N/A	N/A	N/A
Acquisitions	$63.59K -55.14% YoY	$141.7K N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$63.60K -55.13% YoY	-$141.7K N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$68.63K -51.58% YoY	-$141.7K N/A	N/A N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$229.5K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.929M -50.22% YoY	$5.883M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.203M 42.46% YoY	$2.950M 176.42% YoY	$1.067M 1263.35% YoY	$78.28K -65.26% YoY	$225.4K N/A
NET CHANGE
Cash From Operating Activities	-$2.997M 58.22% YoY	-$1.894M 60.94% YoY	-$1.177M -424.41% YoY	$362.9K -209.53% YoY	-$331.3K N/A
Cash From Investing Activities	-$68.63K -51.58% YoY	-$141.7K N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$4.203M 42.46% YoY	$2.950M 176.42% YoY	$1.067M 1263.35% YoY	$78.28K -65.26% YoY	$225.4K N/A
Net Change In Cash	$1.137M 24.39% YoY	$913.9K -931.73% YoY	-$109.9K -124.91% YoY	$441.1K -516.44% YoY	-$105.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.997M 58.22% YoY	-$1.894M 60.94% YoY	-$1.177M -424.41% YoY	$362.9K -209.53% YoY	-$331.3K N/A
Capital Expenditures	$5.033K N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	-$3.002M 58.48% YoY	-$1.894M N/A	N/A	N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$5.533M 125.65% YoY	$78.42M -3480.06% YoY	-$95.72M 1981.34% YoY	-$5.402M -28.5% YoY	-$2.452M 613.17% YoY	-$2.320M 480.02% YoY	-$4.599M 364.52% YoY	-$7.555M 647.99% YoY	-$343.8K -50.34% YoY	-$400.0K 21.21% YoY	-$990.0K 241.38% YoY	-$1.010M 60.32% YoY	-$692.4K -303.64% YoY	-$330.0K -273.68% YoY	-$290.0K -245.0% YoY
Depreciation, Depletion And Amortization	$167.7K -41.27% YoY	$188.0K 12.51% YoY	$230.1K -15.79% YoY	$293.1K 300.79% YoY	$285.5K N/A	$167.1K N/A	$273.3K N/A	$73.13K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.350M 128.12% YoY	-$1.390M 73.09% YoY	-$3.493M 548.89% YoY	-$1.064M -26.27% YoY	-$591.6K 103.44% YoY	-$803.1K -830.05% YoY	-$538.3K 99.37% YoY	-$1.444M 167.34% YoY	-$290.8K -60.17% YoY	$110.0K 0.0% YoY	-$270.0K 1250.0% YoY	-$540.0K -28.0% YoY	-$730.0K -228.07% YoY	$110.0K -65.63% YoY	-$20.00K -109.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$5.030K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A N/A	N/A	N/A	N/A	-$98.61K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$88.50K -37.56% YoY	-$46.77K N/A	-$26.89K N/A	$98.61K N/A	-$141.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A N/A	-$88.50K -37.56% YoY	-$51.81K N/A	-$26.89K N/A	$98.61K N/A	-$141.7K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.919M N/A	N/A N/A	$25.00K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$660.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$723.8K -43.67% YoY	$3.532M 141.13% YoY	$4.832M 611.18% YoY	$773.8K -63.7% YoY	$1.285M 258.59% YoY	$1.465M -14746.7% YoY	$679.4K 44.55% YoY	$2.132M 204.54% YoY	$358.3K -57.85% YoY	-$10.00K -97.14% YoY	$470.0K -461.54% YoY	$700.0K 22.81% YoY	$850.0K -342.86% YoY	-$350.0K 118.75% YoY	-$130.0K -750.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.350M 128.12% YoY	-$1.390M 73.09% YoY	-$3.493M 548.89% YoY	-$1.064M -26.27% YoY	-$591.6K 103.44% YoY	-$803.1K -830.05% YoY	-$538.3K 99.37% YoY	-$1.444M 167.34% YoY	-$290.8K -60.17% YoY	$110.0K 0.0% YoY	-$270.0K 1250.0% YoY	-$540.0K -28.0% YoY	-$730.0K -228.07% YoY	$110.0K -65.63% YoY	-$20.00K -109.09% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A N/A	-$88.50K -37.56% YoY	-$51.81K N/A	-$26.89K N/A	$98.61K N/A	-$141.7K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$723.8K -43.67% YoY	$3.532M 141.13% YoY	$4.832M 611.18% YoY	$773.8K -63.7% YoY	$1.285M 258.59% YoY	$1.465M -14746.7% YoY	$679.4K 44.55% YoY	$2.132M 204.54% YoY	$358.3K -57.85% YoY	-$10.00K -97.14% YoY	$470.0K -461.54% YoY	$700.0K 22.81% YoY	$850.0K -342.86% YoY	-$350.0K 118.75% YoY	-$130.0K -750.0% YoY
Net Change In Cash	-$625.7K -197.54% YoY	$2.142M 237.42% YoY	$1.339M 458.48% YoY	-$379.1K -169.38% YoY	$641.5K 850.09% YoY	$634.7K 534.72% YoY	$239.7K 19.86% YoY	$546.4K 241.49% YoY	$67.52K -43.73% YoY	$100.0K -141.67% YoY	$200.0K -233.33% YoY	$160.0K -188.89% YoY	$120.0K -45.45% YoY	-$240.0K -250.0% YoY	-$150.0K -162.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.350M 128.12% YoY	-$1.390M 73.09% YoY	-$3.493M 548.89% YoY	-$1.064M -26.27% YoY	-$591.6K 103.44% YoY	-$803.1K -830.05% YoY	-$538.3K 99.37% YoY	-$1.444M 167.34% YoY	-$290.8K -60.17% YoY	$110.0K 0.0% YoY	-$270.0K 1250.0% YoY	-$540.0K -28.0% YoY	-$730.0K -228.07% YoY	$110.0K -65.63% YoY	-$20.00K -109.09% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$5.030K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$1.064M N/A	-$596.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A